MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,648 Value ($000) $497 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 9,740 Value ($000) $441 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 9,914 Value ($000) $477 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 14,349 Value ($000) $873 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 15,182 Value ($000) $870 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 16,123 Value ($000) $927 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 17,017 Value ($000) $865 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 17,022 Value ($000) $1,145 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 18,338 Value ($000) $1,122 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 19,012 Value ($000) $1,209 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 18,176 Value ($000) $1,197 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 23,965 Value ($000) $1,239 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 24,544 Value ($000) $1,265 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 26,622 Value ($000) $1,278 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 26,583 Value ($000) $1,449 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 26,514 Value ($000) $1,415 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 27,330 Value ($000) $1,267 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 27,024 Value ($000) $1,253 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 26,583 Value ($000) $1,427 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 26,515 Value ($000) $1,356 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 27,938 Value ($000) $1,263 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 12,828 Value ($000) $431 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 12,917 Value ($000) $444 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 13,663 Value ($000) $533 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 9,413 Value ($000) $507 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 9,193 Value ($000) $529 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 14,263 Value ($000) $799 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 18,858 Value ($000) $1,125 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 18,715 Value ($000) $1,051 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 20,194 Value ($000) $1,242 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 20,906 Value ($000) $1,422 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 14,291 Value ($000) $1,076 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 14,369 Value ($000) $1,173 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 14,369 Value ($000) $1,173 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 14,885 Value ($000) $1,285 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 160 Value ($000) $15 Avg Close $77.75 Range $74.81 - $81.19